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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 031.00 | 1 993.00 | 38.00 | 2 031.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 67 090.00 | 60 012.00 | 7 079.00 | 67 090.00 |
AT Other tangible assets | 204 032.00 | 180 758.00 | 23 273.00 | 204 032.00 |
BD Other fixed assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 286 382.00 | 242 763.00 | 43 619.00 | 286 382.00 |
BX Customers and related accounts | 132 161.00 | | 132 161.00 | 132 161.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CD Marketable securities | 54 310.00 | | 54 310.00 | 54 310.00 |
CF Cash and cash equivalents | 480 844.00 | | 480 844.00 | 480 844.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 686 800.00 | | 686 800.00 | 686 800.00 |
CO Grand total (0 to V) | 973 182.00 | 242 763.00 | 730 419.00 | 973 182.00 |
CP Shares due in less than one year | 3 146.00 | | | 3 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 236 184.00 | 291 420.00 | | 236 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 422.00 | 34 764.00 | | 44 422.00 |
DL TOTAL (I) | 335 606.00 | 381 184.00 | | 335 606.00 |
DP Provisions for Risks | 4 940.00 | 10 080.00 | | 4 940.00 |
DQ Provisions for Expenses | 151 799.00 | 146 959.00 | | 151 799.00 |
DR TOTAL (IV) | 156 739.00 | 157 039.00 | | 156 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DW Advances and down payments received on current orders | 2 991.00 | | | 2 991.00 |
DX Trade payables and related accounts | 72 574.00 | 71 423.00 | | 72 574.00 |
DY Tax and social security liabilities | 156 914.00 | 163 055.00 | | 156 914.00 |
EA Other liabilities | 4 972.00 | 4 972.00 | | 4 972.00 |
EC TOTAL (IV) | 238 074.00 | 240 072.00 | | 238 074.00 |
EE Grand total (I to V) | 730 419.00 | 778 296.00 | | 730 419.00 |
EG Accrued income and payables due within one year | 238 074.00 | 240 072.00 | | 238 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 714.00 | | 818 714.00 | 818 714.00 |
FJ Net sales | 818 714.00 | | 818 714.00 | 818 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 853 760.00 | |
FU Purchases of raw materials and other supplies | | | 68 274.00 | |
FW Other purchases and external expenses | | | 295 432.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 268 957.00 | |
FZ Social Security Contributions | | | 138 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 940.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 797 385.00 | |
GG - OPERATING RESULT (I - II) | | | 56 375.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 964.00 | 12 273.00 | | 24 964.00 |
HB Exceptional income from capital transactions | 2 856.00 | 19.00 | | 2 856.00 |
HC Reversals of provisions and transfers of expenses | 146 959.00 | 115 672.00 | | 146 959.00 |
HD Total exceptional income (VII) | 149 815.00 | 115 691.00 | | 149 815.00 |
HE Exceptional expenses on management operations | 551.00 | 8 136.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | 151 799.00 | 146 959.00 | | 151 799.00 |
HH Total exceptional expenses (VIII) | 153 265.00 | 155 095.00 | | 153 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 451.00 | -39 404.00 | | -3 451.00 |
HK Income tax | 10 607.00 | 5 714.00 | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 679.00 | 964 418.00 | | 1 005 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 258.00 | 929 654.00 | | 961 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 422.00 | 34 764.00 | | 44 422.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 281 036.00 | | 8 335.00 | 281 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 077.00 | |
I4 DECREASES Grand Total | | 2 989.00 | 286 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 989.00 | 271 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184.00 | | | 2 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 776.00 | | 8 335.00 | 265 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 077.00 | | | 13 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 446.00 | 15 392.00 | 2 074.00 | 229 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 115.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 568.00 | 15 277.00 | 2 074.00 | 227 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 039.00 | 156 739.00 | 157 039.00 | 157 039.00 |
7C Grand total | 157 039.00 | 156 739.00 | 157 039.00 | 157 039.00 |
UE of which provisions and reversals: - Operating | | 4 940.00 | 10 080.00 | |
UJ - Exceptional | | 151 799.00 | 146 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 574.00 | 72 574.00 | | 72 574.00 |
8C Staff and Related Accounts | 77 269.00 | 77 269.00 | | 77 269.00 |
8D Social Security and Other Social Organizations | 48 168.00 | 48 168.00 | | 48 168.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 132 161.00 | 132 161.00 | | 132 161.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 792.00 | 154 792.00 | | 154 792.00 |
VW VAT | 26 198.00 | 26 198.00 | | 26 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 083.00 | 235 083.00 | | 235 083.00 |
